NCR Atleos Corporation (NATL)
NYSE: NATL · Real-Time Price · USD
38.80
+0.24 (0.62%)
Aug 15, 2025, 4:00 PM - Market closed
NCR Atleos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 357 | 419 | 339 | 293 | 238 | - |
| Trading Asset Securities | - | 5 | 7 | 36 | - | - |
| Cash & Short-Term Investments | 357 | 424 | 346 | 329 | 238 | - |
| Cash Growth | -7.27% | 22.54% | 5.17% | 38.23% | - | - |
| Accounts Receivable | 619 | 514 | 621 | 491 | 413 | - |
| Other Receivables | 50 | 74 | 89 | 3 | 20 | - |
| Receivables | 669 | 588 | 710 | 502 | 437 | - |
| Inventory | 400 | 307 | 333 | 419 | 467 | - |
| Restricted Cash | 279 | 210 | 238 | 204 | 231 | - |
| Other Current Assets | 271 | 237 | 247 | 195 | 204 | - |
| Total Current Assets | 1,976 | 1,766 | 1,874 | 1,649 | 1,577 | - |
| Property, Plant & Equipment | 633 | 618 | 612 | 497 | 528 | - |
| Long-Term Investments | - | 7 | - | 27 | 9 | - |
| Goodwill | 1,953 | 1,950 | 1,952 | 1,949 | 1,906 | - |
| Other Intangible Assets | 534 | 627 | 711 | 729 | 877 | - |
| Long-Term Deferred Tax Assets | 305 | 285 | 254 | 317 | 314 | - |
| Other Long-Term Assets | 413 | 299 | 312 | 268 | 267 | - |
| Total Assets | 5,814 | 5,552 | 5,715 | 5,772 | 5,579 | - |
| Accounts Payable | 593 | 562 | 505 | 350 | 389 | - |
| Accrued Expenses | 119 | 147 | 149 | 82 | 156 | - |
| Short-Term Debt | - | - | - | 108 | 208 | - |
| Current Portion of Long-Term Debt | 94 | 88 | 78 | - | - | - |
| Current Portion of Leases | - | 33 | 31 | 22 | 29 | - |
| Current Unearned Revenue | 395 | 315 | 325 | 356 | 332 | - |
| Other Current Liabilities | 686 | 557 | 671 | 451 | 512 | - |
| Total Current Liabilities | 1,887 | 1,702 | 1,759 | 1,369 | 1,626 | - |
| Long-Term Debt | 2,835 | 2,865 | 2,965 | 717 | 1,182 | - |
| Long-Term Leases | 120 | 114 | 110 | 59 | 68 | - |
| Long-Term Unearned Revenue | 28 | 29 | 29 | 31 | 43 | - |
| Long-Term Deferred Tax Liabilities | 50 | 40 | 34 | 201 | 182 | - |
| Other Long-Term Liabilities | 117 | 114 | 120 | 111 | 120 | - |
| Total Liabilities | 5,462 | 5,288 | 5,466 | 2,510 | 3,243 | - |
| Common Stock | 1 | 1 | 1 | 3,326 | 2,431 | - |
| Additional Paid-In Capital | 55 | 47 | 12 | - | - | - |
| Retained Earnings | 276 | 231 | 147 | - | - | - |
| Comprehensive Income & Other | 18 | -19 | 86 | -63 | -98 | - |
| Total Common Equity | 350 | 260 | 246 | 3,263 | 2,333 | - |
| Minority Interest | 2 | 4 | 3 | -1 | 3 | - |
| Shareholders' Equity | 352 | 264 | 249 | 3,262 | 2,336 | - |
| Total Liabilities & Equity | 5,814 | 5,552 | 5,715 | 5,772 | 5,579 | - |
| Total Debt | 3,049 | 3,100 | 3,184 | 906 | 1,487 | - |
| Net Cash (Debt) | -2,692 | -2,676 | -2,838 | -577 | -1,249 | - |
| Net Cash Per Share | -35.89 | -36.06 | -40.20 | -8.17 | -17.69 | - |
| Filing Date Shares Outstanding | 73.59 | 73.04 | 72.1 | 70.6 | 70.6 | - |
| Total Common Shares Outstanding | 73.5 | 72.7 | 70.9 | 70.6 | 70.6 | - |
| Working Capital | 89 | 64 | 115 | 280 | -49 | - |
| Book Value Per Share | 4.76 | 3.58 | 3.47 | 46.22 | - | - |
| Tangible Book Value | -2,137 | -2,317 | -2,417 | 585 | -450 | - |
| Tangible Book Value Per Share | -29.07 | -31.87 | -34.09 | 8.29 | - | - |
| Land | - | 1 | 1 | 1 | 1 | - |
| Buildings | - | 98 | 97 | 67 | 59 | - |
| Machinery | - | 1,000 | 907 | 645 | 582 | - |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.